| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $165,270,943 | 1,168,488 | +1,168,488 | NEW | $141.44 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -470,434 | -100% | $168.56 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $29,482,099 | 470,434 | +470,434 | NEW | $62.67 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -457,770 | -100% | $168.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $39,404,842 | 457,770 | -484,551 | -51% | $86.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $89,247,222 | 942,321 | -1,093,804 | -54% | $94.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.02% | $194,490,660 | 2,036,125 | -1,166,991 | $95.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | $421,978,502 | 3,203,116 | +591,398 | $131.74 | Q1 2024 | |||
| 31 Dec 2023 | 0.07% | +0.02% | $377,341,017 | 2,611,718 | +743,932 | +40% | $144.48 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | $317,598,331 | 1,867,786 | +875,477 | +88% | $170.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.03% | $221,374,215 | 992,309 | +635,047 | +178% | $223.09 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $78,969,192 | 357,262 | +7,719 | +2.2% | $221.04 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $75,801,895 | 349,543 | -206,569 | -37% | $216.86 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $147,058,257 | 556,112 | +50,901 | +10% | $264.44 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $105,578,995 | 505,211 | +33,640 | +7.1% | $208.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $104,287,927 | 471,571 | -321,208 | -41% | $221.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.01% | $185,328,000 | 792,779 | -245,412 | -24% | $233.77 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $227,333,000 | 1,038,191 | -36,205 | -3.4% | $218.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $180,993,000 | 1,074,396 | +1,795 | +0.17% | $168.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $156,718,000 | 1,072,601 | +137,344 | +15% | $146.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.01% | $137,969,000 | 935,257 | +272,944 | +41% | $147.52 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $59,131,000 | 662,313 | +10,867 | +1.7% | $89.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $50,298,000 | 651,446 | -166,653 | -20% | $77.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $46,116,000 | 818,099 | -51,000 | -5.9% | $56.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $63,479,000 | 869,099 | -70,000 | -7.5% | $73.04 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $65,286,000 | 939,099 | -25,114 | -2.6% | $69.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $67,891,000 | 964,213 | 0 | $70.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $79,046,000 | 964,213 | 0 | $81.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0% | $74,312,000 | 964,213 | -10,621 | -1.1% | $77.07 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $97,269,000 | 974,834 | -9,777 | -0.99% | $99.78 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $92,878,000 | 984,611 | +62,265 | +6.8% | $94.33 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $85,538,000 | 922,346 | +31,059 | +3.5% | $92.74 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $113,986,000 | 891,287 | 0 | $127.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | $121,492,000 | 891,287 | -93,444 | -9.5% | $136.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $103,929,000 | 984,731 | +73,074 | +8% | $105.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $96,308,000 | 911,657 | +12,774 | +1.4% | $105.64 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.01% | $77,376,000 | 898,883 | -136,064 | -13% | $86.08 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $84,505,000 | 1,034,947 | +79,087 | +8.3% | $81.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $75,809,000 | 955,860 | +12,870 | +1.4% | $79.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $60,285,000 | 942,990 | 0 | $63.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $52,817,000 | 942,990 | 0 | $56.01 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $41,586,000 | 942,990 | 0 | $44.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $52,119,000 | 942,990 | -33,501 | -3.4% | $55.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $51,598,000 | 976,491 | +300,792 | +45% | $52.84 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $40,630,000 | 675,699 | 0 | $60.13 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | $39,798,000 | 675,699 | +30,912 | +4.8% | $58.90 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $46,102,000 | 644,787 | +7,034 | +1.1% | $71.50 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $42,360,000 | 637,753 | +23,797 | +3.9% | $66.42 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $38,919,000 | 613,956 | 0 | $63.39 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $29,191,000 | 466,911 | 0 | $62.52 | Q1 2013 |